Shares Outstanding History
Cash Position
Cash Position
The company has 63.5 months of cash left based on the quarterly cash burn of $-1.14 M and estimated current cash of $24.13 M.
Commentary on Financial Condition
“Net cash used in operating activities was $4,621,892, $4,563,576, and $6,396,922 for the years ended March 31, 2026, 2025, and 2024, respectively. The increase in cash used for operations from the year ended March 31, 2025 to March 31, 2026 was mainly due to timing differences of stock-based compensation, prepaid expenses, VAT receivable and accounts payable year over year and decreased losses as the Company decreased general and administrative expenses during the years ended March 31, 2026 and 2025 as discussed above in Results of Operations. The decrease in cash used for operations from the year ended March 2024 to the year ended March 31, 2025 was mainly due to timing differences of prepaid expenses, VAT receivable and accounts payable year over year and decreased losses as the Company decreased general and administrative expenses during the years ended March 31, 2025 and 2024. Net ca” (from July 2026 filing’s Liquidity and Capital Resources) Filed At: 2026-07-03
| 424B3 | Form 424B3 | 2026-09-09 |
| 6-K | Form 6-K | 2026-09-04 |
| 424B5 | Form 424B5 | 2026-09-04 |
| EFFECT | Form EFFECT | 2026-09-04 |
| F-3/A | Form F-3/A | 2026-09-02 |
| 6-K | Form 6-K | 2026-08-26 |
| 6-K | Form 6-K | 2026-08-18 |
| 6-K | Form 6-K | 2026-07-31 |